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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.5B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
+$1.57B
Cap. Flow
-$1.08B
Cap. Flow %
-3.98%
Top 10 Hldgs %
14.36%
Holding
909
New
229
Increased
267
Reduced
193
Closed
217

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$401M
2
AVGO icon
Broadcom
AVGO
+$256M
3
EW icon
Edwards Lifesciences
EW
+$211M
4
ELV icon
Elevance Health
ELV
+$211M
5
SHEL icon
Shell
SHEL
+$193M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$348M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$265M
3
DG icon
Dollar General
DG
+$257M
4
AXP icon
American Express
AXP
+$239M
5
LIN icon
Linde
LIN
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 21.72%
2 Consumer Discretionary 15.69%
3 Technology 14.98%
4 Consumer Staples 12.1%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91B
$112M 0.41%
991,769
-131,330
-12% -$13.5M
CAH icon
77
Cardinal Health
CAH
$56B
$112M 0.41%
1,003,420
+736,257
+276% +$79.4M
PCAR icon
78
PACCAR
PCAR
$70.2B
$111M 0.41%
894,584
-948,098
-51% -$102M
UBER icon
79
Uber
UBER
$139B
$110M 0.4%
+1,429,061
New +$103M
FTNT icon
80
Fortinet
FTNT
$120B
$109M 0.4%
1,589,613
-1,199,478
-43% -$79.8M
W icon
81
Wayfair
W
$14.2B
$108M 0.4%
1,586,309
-355,003
-18% -$20.1M
HST icon
82
Host Hotels & Resorts
HST
$17.2B
$107M 0.39%
5,174,676
+4,795,071
+1,263% +$96.4M
MS icon
83
Morgan Stanley
MS
$343B
$107M 0.39%
1,134,974
+762,156
+204% +$67.1M
TEL icon
84
TE Connectivity
TEL
$63.2B
$107M 0.39%
+734,398
New +$103M
IRTC icon
85
iRhythm Holdings
IRTC
$4.09B
$107M 0.39%
918,649
-44,717
-5% -$5.03M
ASML icon
86
ASML
ASML
$645B
$106M 0.39%
109,628
-148,200
-57% -$131M
EVH icon
87
Evolent Health
EVH
$346M
$105M 0.38%
3,191,303
+393,412
+14% +$12.6M
COO icon
88
Cooper Companies
COO
$14.6B
$103M 0.38%
1,018,433
-204,567
-17% -$19.8M
PYPL icon
89
PayPal
PYPL
$49.6B
$102M 0.38%
+1,530,005
New +$93.9M
POST icon
90
Post Holdings
POST
$4.04B
$101M 0.37%
953,096
+278,804
+41% +$27.9M
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$101M 0.37%
1,442,831
-1,767,649
-55% -$129M
NOV icon
92
NOV
NOV
$6.95B
$95.6M 0.35%
4,898,998
+1,783,265
+57% +$33.2M
MNDY icon
93
monday.com
MNDY
$3.87B
$94.8M 0.35%
419,854
-262,713
-38% -$55.8M
OVV icon
94
Ovintiv
OVV
$16B
$94.7M 0.35%
1,824,769
-74,978
-4% -$3.41M
AVTR icon
95
Avantor
AVTR
$9.04B
$94.6M 0.35%
+3,699,294
New +$88M
ENPH icon
96
Enphase Energy
ENPH
$5.15B
$93.7M 0.34%
774,404
+385,336
+99% +$45M
TOL icon
97
Toll Brothers
TOL
$14.5B
$92.4M 0.34%
713,852
+327,341
+85% +$35.6M
PCOR icon
98
Procore
PCOR
$8.46B
$92M 0.34%
1,120,011
+820,744
+274% +$60.9M
WFRD icon
99
Weatherford International
WFRD
$6.27B
$89.9M 0.33%
778,512
+774,106
+17,569% +$78.5M
EXAS
100
CALL
DELISTED
Exact Sciences
EXAS
$89.4M 0.33%
+1,295,200
New +$81.9M
2 3
4
5 6

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Holocene Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Holocene Advisors held 909 positions worth $27.2B, up 6.1% from $25.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Holocene Advisors withdrew a net $1.08B in Q1 2024, closing 217 positions and reducing 193 holdings. Its most notable exit was Dollar General, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Holocene Advisors opened a new position in Broadcom worth $274M.

  • Holocene Advisors's largest Q1 2024 buy was Broadcom: 2,065,000 shares worth $274M.
  • Holocene Advisors added most to Microsoft in Q1 2024, an estimated $401M increase.
  • Holocene Advisors's biggest Q1 2024 reduction was Booking.com, cutting an estimated $348M.
  • Holocene Advisors fully exited Dollar General in Q1 2024, selling an estimated $257M.
  • Holocene Advisors's ten largest holdings make up 14% of its $27.2B portfolio in Q1 2024.
  • Holocene Advisors opened 229 new positions and closed 217 in Q1 2024.
  • Holocene Advisors's portfolio value rose 6.1% quarter-over-quarter to $27.2B.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.